Résultats

In March, the group added a 300 million sustainable revolving credit facility to its liquidity availability. We believe that these sources of liquidity are sufficient for the group to meet short-term debt maturities of 8 3 billion, as well as capital spending and dividend payments over the next 18 months.

EDF Investissements Groupe has a syndicated credit facility for 400 million (maturing in September 2020. At 30 June 2018, there were no drawings on this credit facility... Dunkerque LNG has a syndicated credit facility for 800 million (w ith 5- year maturity,) which is fully drawn. 6 1 2 Credit ratings The financial ratings agencies Standard & Poor' s.

EDF signed an innovative bilateral Revolving Credit Facility with an interest rate that depends on its sustainability rating (see press release of 22 May 2017... EDF Investissements Groupe has a syndicated credit facility for 1 000 million (maturing in September 2020. At 30 June 2017, there were no drawings on this credit facility.

linked revolving credit facility (RCF) which incorporates a pricing adjustment based on EDF' s sustainability performance linked to CO2 emissions and energy efficiency... 70 million had been drawn on one EDF Investissements Groupe has a syndicated credit facility for 400 million (expiring in September 2020.

A fourth credit line of 200 million was drawn to the extent of 70 million at the same date. Since September 2015, EDF Investissements Groupe has had a new syndicated credit facility for 1 000 million (maturing in September 2020. At 31 December 2016, there were no drawings on this credit facility. 7 1 2 Credit rating The financial ratings agencies Standard & Poor' s.

This facility is not conditional on maintenance of ratios or a given credit rating, and no drawings had been made on this facility at December 31, 2007; -EDF Energy' s syndicated loan facility amounts to £ 250 million, valid until 2008... No drawings had been made on this credit facility at December 31, 2007: -Edison' s syndicated loan for 1 5 billion is valid until 2013.

This facility is not conditional on ratios or a given credit rating, and no drawings had been made on this facility at December 31, 2009; -EnBW' s syndicated loan facility, valid until May 2012, comprises two tranches... No drawings had been made on this credit facility at December 31, 2009; -Edison' s syndicated loan for 1 5 billion is valid until April 2013.

This facility is conditional on respect of certain covenants (the company must continue to be controlled by EDF,) and no drawings had been made on it at December 31, 2007; -EnBW' s syndicated loan facility comprises two tranches... This credit facility was available at December 31, 2007 and no drawings had been made on it at that date; -RTE EDF Transport' s syndicated loan consists of one tranche of 1 billion valid until 2013, comprising a 300 million swingline.

No drawings had been made on this facility at December 31, 2006; -EDF Energy' s syndicated loan facility has been reduced by £ 500 million to £ 250 million, valid until 2008 due to centralization of financing in the Group... No drawings had been made on this credit facility at December 31, 2006; -RTE EDF Transport' s syndicated loan comprises one tranche of 1 billion valid until 2013.

Sowee launched its first connected charging station for electric vehicles Sustainable development EDF received the ISO 14001 certification from AFNOR Certification for the fifth time (see press release of 23 June 2017) EDF signed an innovative bilateral Revolving Credit Facility with an interest rate that depends on its sustainability rating (see press release of 22 May 2017) Other significant events New Leadership roles announced at EDF Energy (see press release of 27 July 2017) Results of the option for the payment of the balance of the dividend to be paid for 2016 (see press release on 28 June 2017 and notes 17 1 and 17 2 of the annex to the condensed consolidated financial statements at 30 June 2017) Jean Bernard Lévy.